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Veritex Holdings (VBTX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Veritex Holdings Balance Sheet 2024-2011 | VBTX
Brief overview of Veritex Holdings's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
The balance sheet expanded from $8.8 billion to $12.8 billion. Growth of +44.8% and CAGR of 9.7% look measured and sustainable.
Assets and liabilities changed at similar rates, +44.8% and +46.6%. The funding mix did not shift sharply.
A liability-heavy structure is normal for a financial institution; equity represents 12.5% of assets, from 13.6% initially.
Retained earnings stand at $507.9 million; the five-period change was +194.9%. This reflects accumulated business performance.
Conclusion
Veritex Holdings's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Veritex Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 572 M | -39.7 M | -46.2 M | -188 M | -70.5 M | -45.2 M | -53.6 M | -40.1 M | - |
Long Term Debt |
- | - | - | - | - | 823 M | 44.7 M | 103 M | 46.3 M | 15 M | 48.1 M | 23.1 M | 13.1 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 146 M | 16.7 M | 16.7 M | 8.04 M | 16.6 M | 8.1 M | 8.1 M | 3.1 M | - |
Total Liabilities |
11.2 B | 10.9 B | 10.7 B | 8.44 B | 7.62 B | 6.76 B | 2.68 B | 2.46 B | 1.17 B | 694 M | 689 M | 599 M | 462 M | - |
Retained Earnings |
508 M | 444 M | 379 M | 275 M | 172 M | 148 M | 84 M | 44.6 M | 29.3 M | 9.85 M | 8.05 M | 2.92 M | -426 K | - |
Total Assets |
12.8 B | 12.4 B | 12.2 B | 9.76 B | 8.82 B | 7.95 B | 3.21 B | 2.95 B | 1.41 B | 809 M | 802 M | 665 M | 524 M | 438 M |
Cash and Cash Equivalents |
855 M | 629 M | 436 M | 380 M | 231 M | 252 M | 84.4 M | 149 M | 235 M | 71.6 M | 93.3 M | 76.6 M | 53.2 M | - |
Book Value |
1.6 B | 1.53 B | 1.45 B | 1.32 B | 1.2 B | 1.19 B | 531 M | 489 M | 239 M | 115 M | 113 M | 66.2 M | 61.9 M | 438 M |
Total Shareholders Equity |
1.6 B | 1.53 B | 1.45 B | 1.32 B | 1.2 B | 1.19 B | 531 M | 489 M | 239 M | 132 M | 113 M | 66.2 M | 61.9 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Veritex Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
10.9 B | 11 B | 11.4 B | 11.1 B | 11.2 B | 10.9 B | - | 11.1 B | - | 10.3 B | - | 9.01 B | 8.44 B | 8.29 B | 8.08 B | 8 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 908 M | 908 M | 908 M | 908 M | 689 M | 689 M | 689 M | 689 M | 599 M | 599 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
545 M | 526 M | 494 M | 474 M | 457 M | 452 M | - | 407 M | - | 350 M | - | 299 M | 275 M | 244 M | 217 M | 196 M | 172 M | 172 M | 172 M | 172 M | 148 M | 148 M | 148 M | 148 M | 84 M | 84 M | 84 M | 84 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 8.05 M | 8.05 M | 8.05 M | 8.05 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12.5 B | 12.6 B | 13 B | 12.7 B | 12.7 B | 12.3 B | - | 12.6 B | - | 11.7 B | - | 10.5 B | 9.76 B | 9.57 B | 9.35 B | 9.24 B | 8.82 B | 8.82 B | 8.82 B | 8.82 B | 7.95 B | 7.95 B | 7.95 B | 7.95 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 802 M | 802 M | 802 M | 802 M | 665 M | 665 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
771 M | 850 M | 1.1 B | 652 M | 741 M | 713 M | 664 M | 808 M | - | 434 M | - | 552 M | 380 M | 230 M | 390 M | 468 M | 231 M | 231 M | 231 M | 231 M | 252 M | 252 M | 252 M | 252 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 149 M | 149 M | 149 M | 149 M | 235 M | 235 M | 235 M | 235 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 76.6 M | 76.6 M | - | - | 53.2 M | - | - | - | 62.8 M | - | - | - |
Book Value |
1.65 B | 1.63 B | 1.61 B | 1.55 B | 1.54 B | 1.49 B | - | 1.49 B | - | 1.41 B | - | 1.45 B | 1.32 B | 1.28 B | 1.27 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 531 M | 531 M | 531 M | 531 M | 489 M | 489 M | 489 M | 489 M | 239 M | 239 M | 239 M | 239 M | 132 M | 132 M | 132 M | 132 M | 113 M | 113 M | 113 M | 113 M | 66.2 M | 66.2 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.65 B | 1.63 B | 1.61 B | 1.55 B | 1.54 B | 1.49 B | 1.49 B | 1.49 B | - | 1.41 B | - | 1.45 B | 1.32 B | 1.28 B | 1.27 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 531 M | 531 M | 531 M | 531 M | 489 M | 489 M | 489 M | 489 M | 239 M | 239 M | 239 M | 239 M | 132 M | 132 M | 132 M | 132 M | 113 M | 113 M | 113 M | 113 M | 66.2 M | 66.2 M | - | - | 61.9 M | - | - | - | 58.7 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Veritex Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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